2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 490,538 | -5.19% | 517,401 | 458,761 | 324,205 | 247,717 |
在建工程 | 117,652 | 1.25% | 116,197 | 163,818 | 196,825 | 189,987 |
無形資產 | 34,061 | -10.06% | 37,870 | 43,163 | 47,807 | 52,517 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 330,725 | -2.99% | 340,910 | 276,730 | 272,812 | 195,069 |
972,976 | -3.89% | 1,012,377 | 942,473 | 841,649 | 685,290 | |
流動資產 | ||||||
貨幣資金 | 25,914 | -62.96% | 69,957 | 181,862 | 372,154 | 426,839 |
應收賬款 | 109,807 | 6.07% | 103,528 | 108,728 | 159,965 | 123,778 |
存貨 | 65,098 | -38.02% | 105,037 | 85,360 | 113,002 | 93,009 |
其他流動資產 | 55,845 | -18.22% | 68,290 | 103,034 | 63,958 | 91,730 |
256,664 | -25.99% | 346,812 | 478,984 | 709,078 | 735,357 | |
流動負債 | ||||||
短期借款 | 17,500 | -5.50% | 18,518 | 19,520 | 45,968 | 80,702 |
應付票據 | 15,880 | -41.99% | 27,376 | 9,440 | 12,502 | 13,654 |
應付帳款 | 411,781 | -2.69% | 423,177 | 382,516 | 242,325 | 186,527 |
其他流動負債 | 288,757 | -4.50% | 302,353 | 304,002 | 240,307 | 185,618 |
733,919 | -4.86% | 771,424 | 715,478 | 541,103 | 466,501 | |
流動資產淨值 | (477,255) | 12.40% | (424,612) | (236,494) | 167,975 | 268,856 |
資產總額減流動負債 | 495,720 | -15.66% | 587,765 | 705,979 | 1,009,624 | 954,146 |
非流動負債 | ||||||
長期借款 | 93,529 | 0.00% | 93,529 | 103,644 | 84,328 | 70,342 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,029 | -9.50% | 43,126 | 52,504 | 46,911 | 8,744 |
132,558 | -3.00% | 136,655 | 156,148 | 131,239 | 79,086 | |
總權益 | ||||||
實收股本 | 174,139 | 0.00% | 174,139 | 174,139 | 174,139 | 174,139 |
儲備項目 | 194,630 | -30.88% | 281,599 | 378,698 | 706,414 | 700,832 |
股東權益 | 368,769 | -19.08% | 455,739 | 552,837 | 880,554 | 874,971 |
非控股權益 | (5,606) | 21.13% | (4,628) | (3,006) | (2,169) | 88 |